Trilogy Capital’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Trilogy Capital’s Portfolio EMGF Stock Details EMGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-363,541	Closed	-$16.2M	–	321
2024 Q1	$16.2M	Sell	363,541 -27,252	-7%	-$1.17M	0.93%	30
2023 Q4	$16.7M	Sell	390,793 -19,113	-5%	-$797K	1.04%	28
2023 Q3	$16.8M	Sell	409,906 -6,942	-2%	-$292K	1.13%	29
2023 Q2	$17.7M	Sell	416,848 -11,133	-3%	-$459K	1.13%	25
2023 Q1	$17.8M	Buy	427,981 +10,921	+3%	+$459K	1.26%	30
2022 Q4	$17.1M	Buy	417,060 +31,822	+8%	+$1.29M	1.21%	25
2022 Q3	$14.8M	Buy	385,238 +9,496	+3%	+$403K	1.33%	22
2022 Q2	$16.1M	Buy	375,742 +9,542	+3%	+$436K	1.4%	22
2022 Q1	$17.7M	Buy	366,200 +18,688	+5%	+$933K	1.27%	26
2021 Q4	$17.8M	Buy	+347,512	New	+$17.9M	1.33%	24

Other funds holding EMGF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Trilogy Capital's EMGF Position: Q2 2024 in Review

Trilogy Capital sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q2 2024, closing a stake of 363,541 shares — an estimated $16.2M sold.

Trilogy Capital first reported a position in EMGF in Q4 2021 and held it in 10 quarters. The position peaked at $17.8M in Q1 2023. 127 funds tracked by Wall St. Rank hold EMGF as of Q2 2024.

Trilogy Capital reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q2 2024 after selling out during the quarter.
Trilogy Capital sold 363,541 iShares Emerging Markets Equity Factor ETF shares in Q2 2024, an estimated $16.2M.
Trilogy Capital first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2021 and held it in 10 quarters.
Trilogy Capital's iShares Emerging Markets Equity Factor ETF position peaked at $17.8M in Q1 2023.
127 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.